Bond Data: US44107TAZ93 | HOST HOTELS & RESORTS LP 3.5% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 4.91 |
Price | 89.84 |
Yield to maturity | 5.79 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.500 |
Currency | USD |
FIGI | BBG00WM3D4D1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US44107TAZ93 |
Issued amount | 750,000,000.00 |
Issuer name | HOST HOTELS & RESORTS LP |
Issuer type | corporate |
Maturity date | 2030-09-15 |
Name | HOST HOTELS & RESORTS LP 3.5% 2030 |
Rank | senior unsecured |
Ticker | HST 3.5 09/15/30 I |
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